$20.6 Billion is the total value of Polen Capital Management's 56 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $2,089,166,000 | +16.7% | 15,595,445 | +2.7% | 10.13% | +8.2% |
| FB | Buy | FACEBOOK INCcl a | $1,806,031,000 | +35.9% | 9,357,675 | +17.4% | 8.76% | +26.1% |
| V | Buy | VISA INC | $1,655,436,000 | +16.2% | 9,538,670 | +4.6% | 8.03% | +7.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,426,398,000 | +9.9% | 1,319,627 | +19.3% | 6.92% | +2.0% |
| ADBE | Buy | ADOBE INC | $1,358,805,000 | +13.9% | 4,611,589 | +3.0% | 6.59% | +5.7% |
| MA | Buy | MASTERCARD INCcl a | $1,161,833,000 | +86.4% | 4,392,067 | +65.9% | 5.63% | +72.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,156,299,000 | +13.7% | 10,188,554 | +0.9% | 5.61% | +5.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,079,406,000 | +8.5% | 5,841,892 | +3.4% | 5.23% | +0.6% |
| SBUX | Sell | STARBUCKS CORP | $947,877,000 | -6.1% | 11,307,128 | -16.8% | 4.60% | -12.9% |
| NKE | Sell | NIKE INCcl b | $855,453,000 | -16.2% | 10,190,033 | -16.0% | 4.15% | -22.3% |
| ORCL | Buy | ORACLE CORP | $822,884,000 | +9.3% | 14,444,171 | +3.1% | 3.99% | +1.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $821,038,000 | +13.7% | 7,173,147 | +3.2% | 3.98% | +5.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $819,276,000 | -9.2% | 6,061,528 | -19.9% | 3.97% | -15.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $799,345,000 | -19.7% | 2,164,369 | -15.6% | 3.88% | -25.5% |
| IT | Buy | GARTNER INC | $797,449,000 | +9.5% | 4,954,947 | +3.2% | 3.87% | +1.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $773,133,000 | -20.6% | 4,676,299 | -23.3% | 3.75% | -26.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $712,533,000 | +0.6% | 2,603,337 | +4.5% | 3.45% | -6.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $496,140,000 | -24.6% | 1,585,113 | -1.1% | 2.40% | -30.1% |
| BKNG | Buy | BOOKING HLDGS INC | $466,227,000 | +11.1% | 248,693 | +3.4% | 2.26% | +3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $417,887,000 | -6.4% | 385,932 | +1.7% | 2.03% | -13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $36,215,000 | +44.6% | 213,719 | +55.7% | 0.18% | +34.4% |
| ICLR | Buy | ICON PLC | $22,950,000 | +46.1% | 149,054 | +29.6% | 0.11% | +35.4% |
| SAP | Buy | SAP SEspon adr | $20,657,000 | +62.0% | 151,003 | +36.8% | 0.10% | +49.3% |
| MDT | Buy | MEDTRONIC PLC | $14,176,000 | +38.5% | 145,554 | +29.5% | 0.07% | +27.8% |
| UL | Buy | UNILEVER PLCspon adr new | $12,509,000 | +37.0% | 201,849 | +27.6% | 0.06% | +27.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $9,404,000 | +18.4% | 81,343 | +29.6% | 0.05% | +9.5% |
| RELX | Buy | RELX PLCsponsored adr | $9,589,000 | +45.3% | 392,824 | +27.7% | 0.05% | +35.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $8,092,000 | +83.9% | 51,432 | +76.9% | 0.04% | +69.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $3,029,000 | +26.0% | 59,343 | +29.1% | 0.02% | +15.4% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $2,256,000 | +27.8% | 27,342 | +8.3% | 0.01% | +22.2% |
| GLOB | Buy | GLOBANT S A | $2,140,000 | +53.7% | 21,174 | +8.6% | 0.01% | +42.9% |
| POOL | Buy | POOL CORPORATION | $1,911,000 | +24.7% | 10,007 | +7.7% | 0.01% | +12.5% |
| BLKB | Buy | BLACKBAUD INC | $1,346,000 | +13.1% | 16,119 | +8.0% | 0.01% | +16.7% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,397,000 | +29.5% | 6,162 | +8.0% | 0.01% | +16.7% |
| TREX | Buy | TREX CO INC | $1,159,000 | +26.1% | 16,164 | +8.2% | 0.01% | +20.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,242,000 | +33.5% | 13,726 | +8.1% | 0.01% | +20.0% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $1,014,000 | +10.3% | 11,635 | +8.1% | 0.01% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $964,000 | +29.7% | 11,952 | +7.7% | 0.01% | +25.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,094,000 | +27.2% | 6,500 | +7.8% | 0.01% | +25.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $950,000 | +9.7% | 22,671 | +7.9% | 0.01% | 0.0% |
| MASI | Buy | MASIMO CORP | $968,000 | +15.2% | 6,506 | +7.1% | 0.01% | +25.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,057,000 | +10.2% | 9,031 | +7.8% | 0.01% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,095,000 | +28.4% | 2,607 | +7.5% | 0.01% | +25.0% |
| ALRM | Buy | ALARM COM HLDGS INC | $943,000 | -11.0% | 17,630 | +7.9% | 0.01% | -16.7% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $726,000 | +24.3% | 13,390 | +8.0% | 0.00% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $791,000 | +10.5% | 4,570 | +7.9% | 0.00% | 0.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $808,000 | -3.0% | 28,881 | +7.5% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $815,000 | +4.4% | 4,605 | +7.6% | 0.00% | 0.0% |
| NEOG | Buy | NEOGEN CORP | $740,000 | +16.5% | 11,918 | +7.7% | 0.00% | +33.3% |
| USPH | New | U S PHYSICAL THERAPY INC | $855,000 | – | 6,972 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $707,000 | +17.6% | 10,688 | +6.8% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $660,000 | -6.5% | 12,290 | +8.3% | 0.00% | -25.0% |
| MED | Buy | MEDIFAST INC | $622,000 | +9.3% | 4,845 | +8.7% | 0.00% | 0.0% |
| FIVE | Buy | FIVE BELOW INC | $597,000 | +4.4% | 4,976 | +8.1% | 0.00% | 0.0% |
| ALTR | Buy | ALTAIR ENGR INC | $494,000 | +18.2% | 12,242 | +7.7% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $339,000 | -24.0% | 5,083 | +8.6% | 0.00% | 0.0% |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -17,823 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -10,580 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -8,876 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -45,228 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
About Polen Capital Management
Polen Capital Management is a Florida-based investment management firm that was founded in 1989 by Dan Davidowitz and Stan Moss. The firm manages over $60 billion in assets for institutional and individual investors. Polen Capital Management is known for its active management style and its focus on high-quality growth companies.
The firm's investment philosophy is centered around the belief that high-quality companies with sustainable competitive advantages will outperform over the long term. Polen Capital Management's investment process involves rigorous fundamental analysis and a focus on companies with strong management teams, high returns on invested capital, and sustainable growth prospects.
The firm's investment team is led by a group of experienced professionals, including CEO and Chief Investment Officer, Damon Ficklin, who has been with the firm since 2003. Other key members of the team include COO, Jeff Mueller, and Senior Portfolio Manager, Daniel Davidowitz.
Polen Capital Management offers a range of investment strategies, including global, international, and U.S. equity strategies. The firm's clients include pension funds, endowments, foundations, and high net worth individuals.
Overall, Polen Capital Management has a strong reputation in the investment management industry, and its focus on high-quality growth companies has led to strong long-term performance for its clients.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc Cl A | 42 | Q3 2023 | 8.6% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 5.6% |
| Nike Inc Cl B | 42 | Q3 2023 | 8.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 6.4% |
| GARTNER INC | 42 | Q3 2023 | 5.0% |
| Automatic Data Processing Inc | 41 | Q3 2023 | 6.5% |
| Ishares Tr Russell 1 | 41 | Q3 2023 | 1.6% |
| STARBUCKS CORP | 39 | Q4 2022 | 6.6% |
| ADOBE SYSTEMS INCORPORATED | 35 | Q3 2023 | 9.9% |
| META PLATFORMS INC | 34 | Q1 2023 | 8.8% |
View Polen Capital Management's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GARTNER INC | February 10, 2023 | 2,750,755 | 3.5% |
| PULITZER INC | February 10, 2000 | ? | ? |
View Polen Capital Management's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 40-APP/A | 2024-03-08 |
| 13F-HR/A | 2024-02-20 |
| 13F-HR | 2024-02-13 |
| SC 13G | 2024-02-13 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| SC 13G/A | 2023-02-10 |
View Polen Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.